Brinker International, Inc. (EAT)

Solvency & Capital Structure

Total Debt

$1.75B

Net Debt

$1.69B

Brinker International, Inc. currently has $1.75B in total debt. Net debt is $1.69B after cash offsets.

Financial Fundamentals

EAT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-25	1.75	0.06	1.69	2.77	63.1%
2025-12-24	1.76	0.01	1.75	2.75	64.1%
2025-09-24	1.82	0.03	1.79	2.71	67.1%
2025-06-25	1.69	0.02	1.67	2.68	63.2%
2025-03-26	1.72	0.02	1.70	2.57	66.8%
2024-12-25	1.86	0.01	1.84	2.56	72.5%
2024-09-25	2.01	0.02	1.99	2.53	79.3%
2024-06-26	2.00	0.06	1.93	2.59	77.1%
2024-03-27	2.03	0.02	2.02	2.50	81.4%
2023-12-27	2.09	0.02	2.07	2.51	83.3%
2023-09-27	2.15	0.01	2.14	2.47	87.0%
2023-06-30	2.16	0.02	2.15	2.49	86.9%
2023-03-29	2.17	0.01	2.16	2.48	87.6%
2022-12-28	2.28	0.01	2.27	2.52	90.6%
2022-09-28	2.29	0.02	2.27	2.49	91.9%
2022-06-30	2.27	0.01	2.26	2.48	91.5%
2022-03-30	2.27	0.01	2.25	2.46	92.2%
2021-12-29	2.27	0.02	2.26	2.46	92.4%
2021-09-29	2.17	0.03	2.14	2.34	92.7%
2021-06-30	2.04	0.02	2.02	2.27	89.8%
2021-03-24	2.18	0.06	2.11	2.31	94.2%
2020-12-23	2.30	0.06	2.24	2.36	97.7%
2020-09-23	2.34	0.06	2.28	2.34	100.2%
2020-06-30	2.40	0.04	2.36	2.36	101.9%
2020-03-25	2.72	0.17	2.55	2.59	105.1%
2019-12-25	2.59	0.01	2.58	2.50	103.6%
2019-09-25	2.63	0.03	2.60	2.49	105.7%
2019-06-30	1.23	0.01	1.22	1.26	97.7%
2019-03-27	1.23	0.01	1.22	1.26	97.1%
2018-12-26	1.27	0.02	1.26	1.29	98.2%
2018-09-26	1.16	0.01	1.15	1.24	93.3%
2018-06-30	1.51	0.01	1.50	1.35	111.8%
2018-03-28	1.37	0.01	1.36	1.34	102.4%
2017-12-27	1.37	0.01	1.36	1.40	98.1%
2017-09-27	1.36	0.01	1.35	1.37	99.6%
2017-06-30	1.33	0.01	1.32	1.40	94.7%
2017-03-29	1.33	0.01	1.32	1.40	94.8%
2016-12-28	1.42	0.03	1.39	1.50	94.8%
2016-09-28	1.45	0.03	1.41	1.46	99.1%
2016-06-30	1.11	0.03	1.08	1.46	76.4%
2016-03-23	1.18	0.07	1.11	1.49	79.1%
2015-12-23	1.16	0.07	1.09	1.58	73.4%
2015-09-23	1.13	0.07	1.06	1.55	72.9%
2015-06-30	0.97	0.06	0.92	1.44	67.9%
2015-03-25	0.94	0.06	0.87	1.44	65.1%
2014-12-24	0.93	0.08	0.85	1.55	60.0%
2014-09-24	0.89	0.06	0.83	1.48	60.5%
2014-06-30	0.86	0.06	0.80	1.49	57.7%
2014-03-26	0.85	0.06	0.78	1.45	58.3%
2013-12-25	0.83	0.06	0.77	1.49	56.0%
2013-09-25	0.84	0.06	0.79	1.43	58.7%
2013-06-30	0.81	0.06	0.75	1.45	55.6%
2013-03-27	0.70	0.09	0.62	1.45	48.7%
2012-12-26	0.71	0.09	0.62	1.50	47.4%
2012-09-26	0.70	0.06	0.63	1.43	48.8%
2012-06-30	0.62	0.06	0.56	1.44	42.7%
2012-03-28	0.58	0.07	0.51	1.44	40.5%
2011-12-28	0.59	0.08	0.51	1.49	39.6%
2011-09-28	0.59	0.06	0.53	1.44	41.0%
2011-06-30	0.52	0.08	0.44	1.48	35.3%
2011-03-30	0.53	0.11	0.42	1.51	35.2%
2010-12-29	0.54	0.11	0.42	1.61	33.2%
2010-09-29	0.54	0.22	0.33	1.68	32.1%
2010-06-30	0.54	0.34	0.20	1.85	29.2%
2010-03-24	0.59	0.18	0.41	1.84	32.1%
2009-12-23	0.59	0.11	0.48	1.86	31.7%
2009-09-23	0.73	0.13	0.60	1.92	37.9%
2009-06-30	0.73	0.09	0.64	1.95	37.4%
2009-03-25	0.78	0.07	0.71	2.00	39.0%
2008-12-24	0.84	0.07	0.77	2.10	40.0%
2008-09-24	0.90	0.06	0.84	2.16	41.4%
2008-06-30	0.90	0.05	0.85	2.19	41.2%
2008-03-26	0.91	0.09	0.82	2.23	40.9%
2007-12-26	0.89	0.08	0.80	2.32	38.2%
2007-09-26	0.95	0.08	0.88	2.31	41.3%
2007-06-30	0.83	0.08	0.74	2.32	35.7%
2007-03-28	0.60	0.07	0.52	2.36	25.2%
2006-12-27	0.49	0.07	0.42	2.33	21.0%
2006-09-27	0.51	0.06	0.45	2.24	22.6%
2006-06-30	0.50	0.06	0.45	2.22	22.6%
2006-03-29	0.44	0.05	0.39	2.17	20.2%
2005-12-28	0.49	0.06	0.43	2.26	21.7%
2005-09-28	0.51	0.04	0.46	2.18	23.4%
2005-06-30	0.41	0.04	0.37	2.16	18.9%
2005-03-30	0.45	0.05	0.40	2.12	21.3%
2004-12-29	0.63	0.12	0.51	2.13	29.7%
2004-09-29	0.66	0.05	0.61	2.03	32.5%
2004-06-30	0.66	0.23	0.43	2.25	29.2%
2004-03-24	0.37	0.09	0.28	2.03	18.4%
2003-12-24	0.37	0.04	0.33	2.02	18.4%
2003-09-24	0.37	0.01	0.36	1.94	19.2%
2003-06-30	0.37	0.03	0.34	1.94	19.1%
2003-03-26	0.41	0.01	0.40	1.89	21.9%
2002-12-25	0.42	0.02	0.40	1.86	22.5%
2002-09-25	0.46	0.01	0.45	1.82	25.1%
2002-06-30	0.44	0.01	0.43	1.78	24.9%
2002-03-27	0.48	0.02	0.46	1.76	27.3%
2001-12-26	0.39	0.04	0.35	1.64	24.0%
2001-09-26	0.28	0.01	0.27	1.47	19.2%
2001-06-30	0.25	0.01	0.24	1.45	17.6%
2001-03-28	0.15	0.02	0.14	1.31	11.4%
2000-12-27	0.15	0.04	0.11	1.27	11.5%
2000-09-27	0.12	0.01	0.11	1.18	10.2%
2000-06-30	0.12	0.01	0.11	1.16	10.8%
2000-03-29	0.18	0.01	0.17	1.15	15.7%
1999-12-29	0.23	0.02	0.21	1.15	19.8%
1999-09-29	0.21	0.02	0.19	1.11	18.6%
1999-06-30	0.20	0.01	0.19	1.09	18.2%
1999-03-24	0.20	0.02	0.19	1.08	18.8%
1998-12-23	0.20	0.02	0.18	1.06	19.1%
1998-09-23	0.17	0.06	0.12	1.05	16.5%
1998-06-30	0.16	0.01	0.15	0.97	16.7%
1998-03-25	0.16	0.03	0.13	0.95	17.2%
1997-12-24	0.17	0.02	0.15	0.93	18.6%
1997-09-24	0.27	0.01	0.25	0.99	26.8%
1997-06-30	0.29	0.02	0.26	1.00	28.9%
1997-03-26	0.29	0.01	0.27	0.99	28.8%
1996-12-25	0.17	0.02	0.15	0.98	17.3%
1996-09-25	0.13	0.02	0.11	0.92	13.9%
1996-06-30	0.12	0.03	0.09	0.89	13.3%